STINAG STUTTGART INVEST AG (STG.DE) Stock Fundamental Analysis

FRA:STG • DE0007318008

15 EUR
+0.2 (+1.35%)
Last: Feb 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to STG. STG was compared to 69 industry peers in the Real Estate Management & Development industry. STG has an average financial health and profitability rating. STG is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • STG had positive earnings in the past year.
  • Each year in the past 5 years STG has been profitable.
  • Each year in the past 5 years STG had a positive operating cash flow.
STG.DE Yearly Net Income VS EBIT VS OCF VS FCFSTG.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2023 2024 0 10M -10M -20M

1.2 Ratios

  • STG's Return On Assets of 1.99% is fine compared to the rest of the industry. STG outperforms 64.18% of its industry peers.
  • The Return On Equity of STG (4.37%) is better than 65.67% of its industry peers.
  • With a decent Return On Invested Capital value of 2.62%, STG is doing good in the industry, outperforming 62.69% of the companies in the same industry.
Industry RankSector Rank
ROA 1.99%
ROE 4.37%
ROIC 2.62%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
STG.DE Yearly ROA, ROE, ROICSTG.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2023 2024 0 2 4 6 8

1.3 Margins

  • STG has a Profit Margin of 22.00%. This is in the better half of the industry: STG outperforms 70.15% of its industry peers.
  • STG's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 39.69%, STG is in the better half of the industry, outperforming 67.16% of the companies in the same industry.
  • STG's Operating Margin has improved in the last couple of years.
  • The Gross Margin of STG (94.86%) is better than 92.54% of its industry peers.
  • In the last couple of years the Gross Margin of STG has remained more or less at the same level.
Industry RankSector Rank
OM 39.69%
PM (TTM) 22%
GM 94.86%
OM growth 3Y0.31%
OM growth 5Y1.94%
PM growth 3Y-4.92%
PM growth 5Y-13.29%
GM growth 3Y0.27%
GM growth 5Y0.21%
STG.DE Yearly Profit, Operating, Gross MarginsSTG.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2023 2024 0 20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so STG is destroying value.
  • The number of shares outstanding for STG remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for STG has been increased compared to 5 years ago.
  • The debt/assets ratio for STG has been reduced compared to a year ago.
STG.DE Yearly Shares OutstandingSTG.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2023 2024 5M 10M
STG.DE Yearly Total Debt VS Total AssetsSTG.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2023 2024 100M 200M 300M

2.2 Solvency

  • STG has an Altman-Z score of 1.57. This is a bad value and indicates that STG is not financially healthy and even has some risk of bankruptcy.
  • STG has a Altman-Z score of 1.57. This is amongst the best in the industry. STG outperforms 82.09% of its industry peers.
  • A Debt/Equity ratio of 1.08 is on the high side and indicates that STG has dependencies on debt financing.
  • The Debt to Equity ratio of STG (1.08) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 1.08
Debt/FCF N/A
Altman-Z 1.57
ROIC/WACC0.52
WACC5.05%
STG.DE Yearly LT Debt VS Equity VS FCFSTG.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2023 2024 0 50M 100M 150M

2.3 Liquidity

  • A Current Ratio of 550.00 indicates that STG has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 550.00, STG belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • STG has a Quick Ratio of 550.00. This indicates that STG is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 550.00, STG belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 550
Quick Ratio 550
STG.DE Yearly Current Assets VS Current LiabilitesSTG.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2023 2024 20M 40M 60M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The Earnings Per Share has been growing slightly by 7.50% over the past year.
  • Measured over the past years, STG shows a decrease in Earnings Per Share. The EPS has been decreasing by -6.10% on average per year.
  • STG shows a small growth in Revenue. In the last year, the Revenue has grown by 3.57%.
  • STG shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.46% yearly.
EPS 1Y (TTM)7.5%
EPS 3Y4.68%
EPS 5Y-6.1%
EPS Q2Q%50%
Revenue 1Y (TTM)3.57%
Revenue growth 3Y10.38%
Revenue growth 5Y8.46%
Sales Q2Q%0%

3.2 Future

  • STG is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.06% yearly.
  • The Revenue is expected to grow by 4.68% on average over the next years.
EPS Next Y-3.03%
EPS Next 2Y-3.08%
EPS Next 3Y10.06%
EPS Next 5YN/A
Revenue Next Year-0.03%
Revenue Next 2Y2.9%
Revenue Next 3Y4.68%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
STG.DE Yearly Revenue VS EstimatesSTG.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2023 2024 2025 2026 2027 10M 20M 30M 40M
STG.DE Yearly EPS VS EstimatesSTG.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 0.1 0.2 0.3 0.4

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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • STG is valuated quite expensively with a Price/Earnings ratio of 34.88.
  • The rest of the industry has a similar Price/Earnings ratio as STG.
  • When comparing the Price/Earnings ratio of STG to the average of the S&P500 Index (27.27), we can say STG is valued slightly more expensively.
  • STG is valuated quite expensively with a Price/Forward Earnings ratio of 46.98.
  • STG's Price/Forward Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.16, STG is valued quite expensively.
Industry RankSector Rank
PE 34.88
Fwd PE 46.98
STG.DE Price Earnings VS Forward Price EarningsSTG.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • STG's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. STG is cheaper than 68.66% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 18.9
STG.DE Per share dataSTG.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

  • The decent profitability rating of STG may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-3.08%
EPS Next 3Y10.06%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • STG has a Yearly Dividend Yield of 3.20%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 4.29, STG pays a bit more dividend than its industry peers.
  • STG's Dividend Yield is rather good when compared to the S&P500 average which is at 1.85.
Industry RankSector Rank
Dividend Yield 3.2%

5.2 History

  • The dividend of STG decreases each year by -8.66%.
Dividend Growth(5Y)-8.66%
Div Incr Years0
Div Non Decr Years0
STG.DE Yearly Dividends per shareSTG.DE Yearly Dividends per shareYearly Dividends per share 2025 0.1 0.2 0.3 0.4

5.3 Sustainability

DPN/A
EPS Next 2Y-3.08%
EPS Next 3Y10.06%
STG.DE Yearly Income VS Free CF VS DividendSTG.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2023 2024 0 10M -10M -20M

More info and screens

Find the best dividend stocksShow peers with best dividend

STINAG STUTTGART INVEST AG

FRA:STG (2/6/2026, 7:00:00 PM)

15

+0.2 (+1.35%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.17%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap225.00M
Revenue(TTM)29.00M
Net Income(TTM)6.38M
Analysts86.67
Price Target15.7 (4.67%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.2%
Yearly Dividend0.48
Dividend Growth(5Y)-8.66%
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-43.29%
PT rev (3m)-41.58%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 34.88
Fwd PE 46.98
P/S 7.76
P/FCF N/A
P/OCF N/A
P/B 1.55
P/tB 1.58
EV/EBITDA 18.9
EPS(TTM)0.43
EY2.87%
EPS(NY)0.32
Fwd EY2.13%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS1.93
BVpS9.67
TBVpS9.47
PEG (NY)N/A
PEG (5Y)N/A
Graham Number9.67
Profitability
Industry RankSector Rank
ROA 1.99%
ROE 4.37%
ROCE 3.6%
ROIC 2.62%
ROICexc 2.62%
ROICexgc 2.64%
OM 39.69%
PM (TTM) 22%
GM 94.86%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y2.96%
ROICexgc growth 5Y2.61%
ROICexc growth 3Y2.96%
ROICexc growth 5Y2.47%
OM growth 3Y0.31%
OM growth 5Y1.94%
PM growth 3Y-4.92%
PM growth 5Y-13.29%
GM growth 3Y0.27%
GM growth 5Y0.21%
F-ScoreN/A
Asset Turnover0.09
Health
Industry RankSector Rank
Debt/Equity 1.08
Debt/FCF N/A
Debt/EBITDA 7.8
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 550
Quick Ratio 550
Altman-Z 1.57
F-ScoreN/A
WACC5.05%
ROIC/WACC0.52
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)7.5%
EPS 3Y4.68%
EPS 5Y-6.1%
EPS Q2Q%50%
EPS Next Y-3.03%
EPS Next 2Y-3.08%
EPS Next 3Y10.06%
EPS Next 5YN/A
Revenue 1Y (TTM)3.57%
Revenue growth 3Y10.38%
Revenue growth 5Y8.46%
Sales Q2Q%0%
Revenue Next Year-0.03%
Revenue Next 2Y2.9%
Revenue Next 3Y4.68%
Revenue Next 5YN/A
EBIT growth 1Y6.28%
EBIT growth 3Y10.72%
EBIT growth 5Y10.57%
EBIT Next Year88.38%
EBIT Next 3Y33.3%
EBIT Next 5YN/A
FCF growth 1Y4.76%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y0%
OCF growth 3Y17.73%
OCF growth 5Y13.75%

STINAG STUTTGART INVEST AG / STG.DE FAQ

What is the fundamental rating for STG stock?

ChartMill assigns a fundamental rating of 5 / 10 to STG.DE.


Can you provide the valuation status for STINAG STUTTGART INVEST AG?

ChartMill assigns a valuation rating of 2 / 10 to STINAG STUTTGART INVEST AG (STG.DE). This can be considered as Overvalued.


What is the profitability of STG stock?

STINAG STUTTGART INVEST AG (STG.DE) has a profitability rating of 6 / 10.


How financially healthy is STINAG STUTTGART INVEST AG?

The financial health rating of STINAG STUTTGART INVEST AG (STG.DE) is 5 / 10.